WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$8.25M
3
+$6.55M
4
TXN icon
Texas Instruments
TXN
+$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M

Top Sells

1
+$98.5M
2
+$19.1M
3
+$17.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.03M

Sector Composition

1 Technology 4.96%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.87%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825 ﹤0.01%
10
+7
227
$821 ﹤0.01%
6
+4
228
$806 ﹤0.01%
9
+3
229
$792 ﹤0.01%
79
+56
230
$792 ﹤0.01%
7
+4
231
$788 ﹤0.01%
3
+2
232
$763 ﹤0.01%
6
+4
233
$760 ﹤0.01%
4
+3
234
$745 ﹤0.01%
19
+12
235
$741 ﹤0.01%
9
+6
236
$739 ﹤0.01%
5
+3
237
$737 ﹤0.01%
2
+1
238
$703 ﹤0.01%
8
+5
239
$698 ﹤0.01%
3
+2
240
$697 ﹤0.01%
2
+1
241
$685 ﹤0.01%
20
+13
242
$685 ﹤0.01%
7
+5
243
$679 ﹤0.01%
3
+1
244
$677 ﹤0.01%
4
+3
245
$677 ﹤0.01%
10
+7
246
$675 ﹤0.01%
8
+5
247
$672 ﹤0.01%
3
+2
248
$659 ﹤0.01%
2
+1
249
$651 ﹤0.01%
3
+2
250
$645 ﹤0.01%
43
+26
8 9
10
11 12